P. B. BEENFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29600538
Lupinvej 9, 3550 Slangerup

Credit rating

Company information

Official name
P. B. BEENFELDT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About P. B. BEENFELDT HOLDING ApS

P. B. BEENFELDT HOLDING ApS (CVR number: 29600538) is a company from FREDERIKSSUND. The company recorded a gross profit of -75.7 kDKK in 2024. The operating profit was -75.7 kDKK, while net earnings were 140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. B. BEENFELDT HOLDING ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-73.50-63.30-58.34-59.74-75.72
EBIT-73.50-63.30-58.34-59.74-75.72
Net earnings60.59574.91-1 783.92- 383.14140.76
Shareholders equity total10 295.1910 180.108 231.177 848.047 688.80
Balance sheet total (assets)10 326.4410 539.1510 146.508 391.339 130.75
Net debt-4 899.85-5 085.31-1 448.03-3 990.54-4 322.38
Profitability
EBIT-%
ROA0.6 %5.3 %10.5 %12.4 %14.4 %
ROE0.6 %5.6 %-19.4 %-4.8 %1.8 %
ROI0.6 %5.3 %-9.9 %-3.2 %2.1 %
Economic value added (EVA)- 598.33- 583.74- 586.60- 568.34- 496.10
Solvency
Equity ratio99.7 %96.6 %81.1 %93.5 %84.2 %
Gearing3.3 %23.0 %6.6 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio167.715.23.29.44.4
Current ratio167.715.23.29.44.4
Cash and cash equivalents4 899.855 417.853 338.364 508.095 738.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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